Mercantile Ports & Logistics Ltd (MPL) — Financial Flexibility Index

Latest as of June 2025: -0.01x

Mercantile Ports & Logistics Ltd (MPL) has a Financial Flexibility Index of -0.01x as of June 2025. Free cash flow of GBX-395.00K (operating CF GBX-395.00K minus capex GBX0.00) represents 0% of total liabilities (GBX53.22 Million). Also explore Mercantile Ports & Logistics Ltd (MPL) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-395.00K
Operating CF − Capex

Total Liabilities

GBX53.22 Million
GBX

Capital Expenditures

GBX0.00
GBX

Mercantile Ports & Logistics Ltd Financial Flexibility Index (2011–2024)

Historical Financial Flexibility Index trend for Mercantile Ports & Logistics Ltd across 14 annual periods. Check Mercantile Ports & Logistics Ltd (MPL) strategic asset index to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Mercantile Ports & Logistics Ltd (2011–2024)

Year-by-year free cash flow to debt coverage for Mercantile Ports & Logistics Ltd. For the full company profile including market capitalisation, see market value of Mercantile Ports & Logistics Ltd.

Year Flexibility Index Free Cash Flow (GBX) Operating CF Total Liabilities YoY Change
2024 0.01x GBX348.00K GBX348.00K GBX56.66 Million ▼ -71.6%
2023 0.02x GBX1.15 Million GBX-498.00K GBX53.37 Million ▼ -14.3%
2022 0.03x GBX1.33 Million GBX-92.00K GBX52.89 Million ▲ +140.2%
2021 -0.06x GBX-3.41 Million GBX-5.52 Million GBX54.40 Million ▼ -159.4%
2020 0.11x GBX5.95 Million GBX-2.44 Million GBX56.34 Million ▲ +185.7%
2019 0.04x GBX2.25 Million GBX-1.97 Million GBX60.99 Million ▼ -61.0%
2018 0.09x GBX5.18 Million GBX-3.24 Million GBX54.63 Million ▼ -82.4%
2017 0.54x GBX27.56 Million GBX-4.19 Million GBX51.18 Million ▼ -55.3%
2016 1.20x GBX64.07 Million GBX5.52 Million GBX53.21 Million ▲ +137.6%
2015 0.51x GBX13.56 Million GBX343.00K GBX26.76 Million ▲ +1718.9%
2014 -0.03x GBX-505.00K GBX-9.37 Million GBX16.13 Million ▲ +95.8%
2013 -0.74x GBX-5.43 Million GBX-10.23 Million GBX7.30 Million ▼ -430.3%
2012 0.23x GBX973.00K GBX-659.00K GBX4.32 Million ▲ +162.1%
2011 -0.36x GBX-652.00K GBX-984.00K GBX1.80 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities